TOWNSQUARE CAPITAL LLC
Lehi UT · SEC CIK 0001761755
$4.44亿2026Q1 申报市值
252持仓数
31.2%前十大占比 · 第一大 5.7%
11 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MDLZ 加仓+$280.90万
PFE 加仓+$190.37万
AAPL 加仓+$154.08万
UPS 加仓+$153.79万
GOOG 加仓+$137.64万
2026Q1 卖出最多 按季末市值估算
IWD 减仓-$372.04万
IWF 减仓-$331.01万
JNJ 减仓-$233.44万
PSX 重新持有-$155.41万
GOOGL 减仓-$127.33万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | -9,007 | -100.0% | -$41.88万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -2,085 | -100.0% | -$39.82万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -660 | -100.0% | -$32.20万 | 清仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -8,654 | -100.0% | -$28.58万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,522 | -100.0% | -$27.99万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -1,292 | -100.0% | -$26.40万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -3,039 | -100.0% | -$24.62万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -1,249 | -100.0% | -$23.17万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -394 | -100.0% | -$21.72万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -948 | -100.0% | -$21.47万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -851 | -100.0% | -$21.47万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -625 | -100.0% | -$20.77万 | 清仓 |
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,534 | -100.0% | -$20.33万 | 清仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $5.76万 | 0.01% | 12,437 | 12,437 | — | $5.76万 | 新建仓 |
| — | WEAVE COMMUNICATIONS INC | $7.92万 | 0.02% | 17,150 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $11.78万 | 0.03% | 23,429 | -3,624 | -13.4% | -$1.82万 | 减仓 |
| WU | WESTERN UN CO | $13.55万 | 0.03% | 15,519 | 573 | 3.8% | $5,002 | 加仓 |
| UAA | UNDER ARMOUR INC | $14.66万 | 0.03% | 24,807 | 1,911 | 8.3% | $1.13万 | 加仓 |
| RH | RH | $20.02万 | 0.05% | 1,432 | 86 | 6.4% | $1.20万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $20.30万 | 0.05% | 487 | -15 | -3.0% | -$6,251 | 重新持有 |
| EME | EMCOR GROUP INC | $20.52万 | 0.05% | 278 | -81 | -22.6% | -$5.98万 | 重新持有 |
| ABNB | AIRBNB INC | $20.60万 | 0.05% | 1,631 | -205 | -11.2% | -$2.59万 | 减仓 |
| TMUS | T-MOBILE US INC | $20.69万 | 0.05% | 985 | -74 | -7.0% | -$1.55万 | 减仓 |
| TTE | TOTALENERGIES SE | $20.69万 | 0.05% | 2,274 | 2,274 | — | $20.69万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $20.75万 | 0.05% | 5,522 | -1,335 | -19.5% | -$5.02万 | 减仓 |
| IDCC | INTERDIGITAL INC | $20.84万 | 0.05% | 690 | 39 | 6.0% | $1.18万 | 加仓 |
| LIN | LINDE PLC | $20.88万 | 0.05% | 421 | -361 | -46.2% | -$17.91万 | 重新持有 |
| DECK | DECKERS OUTDOOR CORP | $20.90万 | 0.05% | 2,088 | -9,868 | -82.5% | -$98.77万 | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC | $21.16万 | 0.05% | 2,136 | 2,136 | — | $21.16万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $21.30万 | 0.05% | 862 | -2,961 | -77.5% | -$73.16万 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC | $21.47万 | 0.05% | 51 | -4 | -7.3% | -$1.68万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $21.72万 | 0.05% | 1,151 | -85 | -6.9% | -$1.60万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $21.84万 | 0.05% | 782 | 115 | 17.2% | $3.21万 | 加仓 |
| IDXX | IDEXX LABS INC | $22.36万 | 0.05% | 398 | -6 | -1.5% | -$3,371 | 减仓 |
| PSX | PHILLIPS 66 | $22.75万 | 0.05% | 1,249 | -8,533 | -87.2% | -$155.41万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $22.88万 | 0.05% | 677 | 6 | 0.9% | $2,028 | 加仓 |
| SNDK | SANDISK CORP | $22.94万 | 0.05% | 361 | 361 | — | $22.94万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $23.02万 | 0.05% | 1,051 | 37 | 3.6% | $8,104 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $23.51万 | 0.05% | 215 | -723 | -77.1% | -$79.05万 | 重新持有 |
| NVS | NOVARTIS AG | $23.78万 | 0.05% | 1,557 | -337 | -17.8% | -$5.15万 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC | $23.86万 | 0.05% | 486 | 20 | 4.3% | $9,820 | 加仓 |
| EQNR | EQUINOR ASA | $23.96万 | 0.05% | 5,678 | 5,678 | — | $23.96万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $24.43万 | 0.06% | 10,066 | 155 | 1.6% | $3,762 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $24.76万 | 0.06% | 951 | -2 | -0.2% | -$521 | 减仓 |
| TTD | THE TRADE DESK INC | $24.86万 | 0.06% | 10,956 | -21,254 | -66.0% | -$48.23万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $24.94万 | 0.06% | 869 | -223 | -20.4% | -$6.40万 | 重新持有 |
| NDSN | NORDSON CORP | $25.06万 | 0.06% | 942 | 942 | — | $25.06万 | 新建仓 |
| BX | BLACKSTONE INC | $25.20万 | 0.06% | 2,191 | 38 | 1.8% | $4,370 | 加仓 |
| CTVA | CORTEVA INC | $25.46万 | 0.06% | 3,042 | 52 | 1.7% | $4,353 | 重新持有 |
| EFV | ISHARES TR | $25.71万 | 0.06% | 3,458 | -6,355 | -64.8% | -$47.25万 | 重新持有 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $25.84万 | 0.06% | 1,590 | -2,032 | -56.1% | -$33.02万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $25.99万 | 0.06% | 3,370 | 3,370 | — | $25.99万 | 新建仓 |
| NEM | NEWMONT CORP | $26.07万 | 0.06% | 2,408 | -115 | -4.6% | -$1.24万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $26.08万 | 0.06% | 499 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $26.09万 | 0.06% | 2,625 | -180 | -6.4% | -$1.79万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $26.16万 | 0.06% | 3,300 | 20 | 0.6% | $1,585 | 加仓 |
| AZN | ASTRAZENECA PLC | $26.51万 | 0.06% | 1,344 | 1,344 | — | $26.51万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $26.61万 | 0.06% | 8,673 | -157 | -1.8% | -$4,817 | 减仓 |
| MO | ALTRIA GROUP INC | $27.11万 | 0.06% | 4,108 | 129 | 3.2% | $8,513 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $27.47万 | 0.06% | 633 | 107 | 20.3% | $4.64万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $27.67万 | 0.06% | 1,111 | -62 | -5.3% | -$1.54万 | 减仓 |
| KEX | KIRBY CORP | $27.75万 | 0.06% | 2,088 | 179 | 9.4% | $2.38万 | 加仓 |
| ADI | ANALOG DEVICES INC | $28.07万 | 0.06% | 882 | 882 | — | $28.07万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $28.38万 | 0.06% | 1,343 | 111 | 9.0% | $2.35万 | 加仓 |
| B | BARRICK MNG CORP | $28.81万 | 0.06% | 7,063 | 19 | 0.3% | $775 | 加仓 |
| SYK | STRYKER CORPORATION | $28.95万 | 0.07% | 881 | 29 | 3.4% | $9,530 | 加仓 |
| EFA | ISHARES TR | $29.06万 | 0.07% | 2,992 | -2 | -0.1% | -$194 | 减仓 |
| — | MASIMO CORP | $29.14万 | 0.07% | 1,638 | -806 | -33.0% | -$14.34万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $29.34万 | 0.07% | 1,034 | 112 | 12.1% | $3.18万 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEM INC | $29.68万 | 0.07% | 1,068 | 91 | 9.3% | $2.53万 | 加仓 |
| NVO | NOVO-NORDISK A S | $29.70万 | 0.07% | 8,082 | 1,698 | 26.6% | $6.24万 | 加仓 |
| TGT | TARGET CORP | $30.08万 | 0.07% | 2,482 | 86 | 3.6% | $1.04万 | 加仓 |
| AES | AES CORP | $30.23万 | 0.07% | 21,455 | 1,568 | 7.9% | $2.21万 | 加仓 |
| AME | AMETEK INC | $30.93万 | 0.07% | 1,443 | 77 | 5.6% | $1.65万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $31.03万 | 0.07% | 4,124 | 633 | 18.1% | $4.76万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $31.28万 | 0.07% | 248 | 19 | 8.3% | $2.40万 | 加仓 |
| UL | UNILEVER PLC | $32.69万 | 0.07% | 5,738 | -126 | -2.1% | -$7,178 | 减仓 |
| IWB | ISHARES TR | $32.77万 | 0.07% | 919 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $33.04万 | 0.07% | 1,821 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $33.21万 | 0.07% | 2,169 | 713 | 49.0% | $10.92万 | 加仓 |
| TRGP | TARGA RES CORP | $33.55万 | 0.08% | 1,338 | 71 | 5.6% | $1.78万 | 加仓 |
| FTI | TECHNIPFMC PLC | $34.17万 | 0.08% | 4,943 | -2,219 | -31.0% | -$15.34万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $34.46万 | 0.08% | 4,756 | 90 | 1.9% | $6,521 | 加仓 |
| EPAM | EPAM SYS INC | $34.57万 | 0.08% | 2,553 | 1,040 | 68.7% | $14.08万 | 加仓 |
| BURL | BURLINGTON STORES INC | $34.72万 | 0.08% | 1,067 | 166 | 18.4% | $5.40万 | 加仓 |
| FISV | FISERV INC | $35.74万 | 0.08% | 6,405 | -662 | -9.4% | -$3.69万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $37.05万 | 0.08% | 6,855 | -2,396 | -25.9% | -$12.95万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $38.02万 | 0.09% | 1,308 | 1,308 | — | $38.02万 | 新建仓 |
| CTAS | CINTAS CORP | $38.14万 | 0.09% | 2,255 | -188 | -7.7% | -$3.18万 | 减仓 |
| MSCI | MSCI INC | $38.92万 | 0.09% | 722 | -38 | -5.0% | -$2.05万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $39.00万 | 0.09% | 2,600 | 817 | 45.8% | $12.26万 | 加仓 |
| NET | CLOUDFLARE INC | $39.04万 | 0.09% | 1,892 | -78 | -4.0% | -$1.61万 | 重新持有 |
| PCG | PG&E CORP | $39.14万 | 0.09% | 22,278 | 1,009 | 4.7% | $1.77万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $40.60万 | 0.09% | 6,694 | 873 | 15.0% | $5.29万 | 加仓 |
| ETN | EATON CORP PLC | $40.95万 | 0.09% | 1,145 | 248 | 27.6% | $8.87万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $41.03万 | 0.09% | 6,981 | -1,160 | -14.2% | -$6.82万 | 减仓 |
| MPC | MARATHON PETE CORP | $41.32万 | 0.09% | 1,692 | 50 | 3.0% | $1.22万 | 加仓 |